W.S. INDUSTRIAL DESIGNS LIMITED - 2005-11-09
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
95,233 GBP2024-06-30
123,184 GBP2023-06-30
Total Inventories
86,639 GBP2024-06-30
83,243 GBP2023-06-30
Debtors
391,241 GBP2024-06-30
410,497 GBP2023-06-30
Cash at bank and in hand
211,476 GBP2024-06-30
399,279 GBP2023-06-30
Current Assets
689,356 GBP2024-06-30
893,019 GBP2023-06-30
Creditors
Current
202,849 GBP2024-06-30
344,918 GBP2023-06-30
Net Current Assets/Liabilities
486,507 GBP2024-06-30
548,101 GBP2023-06-30
Total Assets Less Current Liabilities
581,740 GBP2024-06-30
671,285 GBP2023-06-30
Net Assets/Liabilities
576,205 GBP2024-06-30
660,973 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
52,044 GBP2024-06-30
52,044 GBP2023-06-30
Retained earnings (accumulated losses)
523,161 GBP2024-06-30
607,929 GBP2023-06-30
Equity
576,205 GBP2024-06-30
660,973 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,903 GBP2024-06-30
200,903 GBP2023-06-30
Plant and equipment
275,822 GBP2024-06-30
265,788 GBP2023-06-30
Furniture and fittings
81,687 GBP2024-06-30
81,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,324 GBP2024-06-30
145,306 GBP2023-06-30
Plant and equipment
256,613 GBP2024-06-30
251,981 GBP2023-06-30
Furniture and fittings
81,687 GBP2024-06-30
81,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,018 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,579 GBP2024-06-30
55,597 GBP2023-06-30
Plant and equipment
19,209 GBP2024-06-30
13,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,256 GBP2024-06-30
161,256 GBP2023-06-30
Computers
79,381 GBP2024-06-30
79,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
799,049 GBP2024-06-30
789,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,384 GBP2024-06-30
112,891 GBP2023-06-30
Computers
75,808 GBP2024-06-30
73,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,816 GBP2024-06-30
665,831 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,493 GBP2023-07-01 ~ 2024-06-30
Computers
1,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,872 GBP2024-06-30
48,365 GBP2023-06-30
Computers
3,573 GBP2024-06-30
5,415 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,858 GBP2024-06-30
Amounts falling due within one year, Current
391,076 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,383 GBP2024-06-30
Amounts falling due within one year, Current
19,421 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
391,241 GBP2024-06-30
Amounts falling due within one year, Current
410,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,863 GBP2024-06-30
116,146 GBP2023-06-30
Amounts owed to group undertakings
Current
15,510 GBP2024-06-30
25,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,741 GBP2024-06-30
162,490 GBP2023-06-30
Other Creditors
Current
28,735 GBP2024-06-30
41,149 GBP2023-06-30